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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 28 663.00 | 22 115.00 | 6 548.00 | 28 663.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 31 083.00 | 24 035.00 | 7 048.00 | 31 083.00 |
BP Services in progress | 1 687.00 | | 1 687.00 | 1 687.00 |
BX Customers and related accounts | 1 037 108.00 | | 1 037 108.00 | 1 037 108.00 |
BZ Other receivables | 201 606.00 | | 201 606.00 | 201 606.00 |
CD Marketable securities | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 271 690.00 | | 271 690.00 | 271 690.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 1 513 922.00 | | 1 513 922.00 | 1 513 922.00 |
CO Grand total (0 to V) | 1 545 004.00 | 24 035.00 | 1 520 970.00 | 1 545 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 182.00 | 19 295.00 | | 1 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 132.00 | 325 987.00 | | 231 132.00 |
DL TOTAL (I) | 273 015.00 | 385 982.00 | | 273 015.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 59 000.00 | 95 000.00 | | 59 000.00 |
DR TOTAL (IV) | 109 000.00 | 145 000.00 | | 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 061.00 | | | 28 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 537.00 | 147 537.00 | | 75 537.00 |
DX Trade payables and related accounts | 418 349.00 | 389 075.00 | | 418 349.00 |
DY Tax and social security liabilities | 486 379.00 | 652 632.00 | | 486 379.00 |
DZ Fixed asset liabilities and related accounts | 4 399.00 | | | 4 399.00 |
EA Other liabilities | 62 031.00 | 65 420.00 | | 62 031.00 |
EB Prepaid income (2) | 64 200.00 | 126 494.00 | | 64 200.00 |
EC TOTAL (IV) | 1 138 955.00 | 1 381 157.00 | | 1 138 955.00 |
EE Grand total (I to V) | 1 520 970.00 | 1 912 139.00 | | 1 520 970.00 |
EI Including equity loans | 75 537.00 | | | 75 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 304 408.00 | | 3 304 408.00 | 3 304 408.00 |
FJ Net sales | 3 304 408.00 | | 3 304 408.00 | 3 304 408.00 |
FM Inventory production | | | -3 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FR Total operating income (I) | | | 3 336 983.00 | |
FW Other purchases and external expenses | | | 2 072 118.00 | |
FX Taxes, duties, and similar payments | | | 73 521.00 | |
FY Salaries and Wages | | | 616 625.00 | |
FZ Social Security Contributions | | | 254 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 3 020 901.00 | |
GG - OPERATING RESULT (I - II) | | | 316 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 7 187.00 | |
GU Total financial expenses (VI) | | | 7 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 642.00 | 2 445.00 | | 642.00 |
HD Total exceptional income (VII) | 642.00 | 2 445.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | 2 445.00 | | 642.00 |
HK Income tax | 78 851.00 | 151 920.00 | | 78 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 072.00 | 3 543 987.00 | | 3 338 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 939.00 | 3 218 000.00 | | 3 106 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 132.00 | 325 987.00 | | 231 132.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 408.00 | | 5 674.00 | 25 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 920.00 | | | 1 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 31 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 988.00 | | 5 674.00 | 22 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 936.00 | 2 099.00 | | 21 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 016.00 | 2 099.00 | | 20 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 000.00 | | 36 000.00 | 145 000.00 |
7C Grand total | 145 000.00 | | 36 000.00 | 145 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 418 349.00 | 418 349.00 | | 418 349.00 |
8C Staff and Related Accounts | 131 650.00 | 131 650.00 | | 131 650.00 |
8D Social Security and Other Social Organizations | 103 032.00 | 103 032.00 | | 103 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 031.00 | 62 031.00 | | 62 031.00 |
8L Deferred income | 64 200.00 | 64 200.00 | | 64 200.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 037 108.00 | 1 037 108.00 | | 1 037 108.00 |
UY Staff and related accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
VB VAT | 64 137.00 | 64 137.00 | | 64 137.00 |
VH Loans with a maturity of more than one year at origin | 28 061.00 | 28 061.00 | | 28 061.00 |
VI Group and Associates | 75 537.00 | 75 537.00 | | 75 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 117.00 | 11 117.00 | | 11 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 714.00 | 133 714.00 | | 133 714.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 626.00 | 1 240 126.00 | 500.00 | 1 240 626.00 |
VW VAT | 240 580.00 | 240 580.00 | | 240 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 955.00 | 1 138 955.00 | | 1 138 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 93.00 | | |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
